Portfolio Administrator - Bilingual

About the OpportunityAre you sharp and able to deal with clients in an effective manner? Then check out this temp-to-perm Portfolio Administrator role today! You must be fluent in both English and Japanese to be considered for this position. Acting as the Portfolio Administrator, you will be exposure to a variety of products. This is a great learning opportunity if you are a proactive and motivated professional. This role is sure to expand your industry knowledge, which in turn will advance your career. If you are interested in becoming the next Portfolio Administrator within a Fortune 500 company, apply today. Company Description Fortune 500 company Job Description Responsibilities for the Portfolio Administrator include: Handling daily pricing of all securities to reflect proper portfolio market values Working on the confirmation and settlement of trades Maintaining portfolio cash balances based on new additions and withdrawals Reconciling internal information against custodial bank statements Handling security reorganizations and corporate actions Preparing and distributing monthly and quarterly reports Required Skills 1-3 years of portfolio administration experience Previous reconciliation experience Strong Microsoft Office skills Bilingual proficiency in Japanese and English Company: Execu/Search Group Job Title: Portfolio Administrator - Bilingual Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Reference Id: Bilingual8